FlexShares Ultra-Short Income Fund
RAVI
51 hedge funds and large institutions have $791M invested in FlexShares Ultra-Short Income Fund in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.
578% more capital invested
Capital invested by funds: $117M → $791M (+$674M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.65% more ownership
Funds ownership: 88.38% → 91.03% (+2.7%)
2% more funds holding
Funds holding: 50 → 51 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$109M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$3.8M |
| 3 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$2.72M |
| 4 |
Morgan Stanley
New York
|
+$2.08M |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$14.3M |
| 2 |
Jane Street
New York
|
-$2.56M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.24M |
| 4 |
VBFP
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
|
-$1.57M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
51
CNB Bank
Clearfield,
Pennsylvania
| $744 | -$817 | -11 | -52% |
|
|
52
Jane Street
New York
| – | -$2.56M | -34,395 | Closed |
|
|
VBFP
53
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| – | -$1.57M | -21,081 | Closed |
|
|
FTUS
54
Flow Traders U.S.
New York
| – | -$1.5M | -20,237 | Closed |
|
|
BRWA
55
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$426K | -5,717 | Closed |
|
|
LP
56
LGL Partners
Philadelphia,
Pennsylvania
| – | -$398K | -5,345 | Closed |
|
|
SSWM
57
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$302K | -4,064 | Closed |
|
|
CAN
58
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$204K | -2,745 | Closed |
|
|
ACM
59
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$26.1K | -351 | Closed |
|
|
FGAM
60
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$368 | -74 | Closed |
|
RAVI Hedge Fund Activity: Q4 2022 in Review
51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Ultra-Short Income Fund (RAVI) for Q4 2022, worth a combined $791M — up 578% from $117M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RAVI positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Northern Trust, adding an estimated $109M. The largest seller was Greenleaf Trust, cutting an estimated $14.3M.
- 51 institutional investors held FlexShares Ultra-Short Income Fund (RAVI) as of Q4 2022, up from 50 in Q3 2022.
- Funds reported $791M of FlexShares Ultra-Short Income Fund stock for Q4 2022, up 578% quarter-over-quarter.
- 12 funds opened new FlexShares Ultra-Short Income Fund positions in Q4 2022 and 11 closed out, a net change of +1 holder.
- The largest FlexShares Ultra-Short Income Fund buyer in Q4 2022 was Northern Trust, an estimated $109M added.
- The largest FlexShares Ultra-Short Income Fund seller in Q4 2022 was Greenleaf Trust, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2022.